Boston Partners Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$73.9B
Holdings
696
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 8,674,076 | $1.5T | 2067.25% | |
| 2 | JPMJPMORGAN CHASE & CO | 9,766,485 | $1.3T | 1774.56% | |
| 3 | AZOAUTOZONE INC | 528,970 | $1.3T | 1765.21% | |
| 4 | CICIGNA CORP NEW | 3,214,614 | $1.1T | 1438.32% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 13,794,089 | $992.0B | 1341.98% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,184,311 | $983.9B | 1331.00% | |
| 7 | SLBSCHLUMBERGER LTD | 17,368,855 | $929.6B | 1257.57% | |
| 8 | SNYSANOFI | 18,246,904 | $884.0B | 1195.77% | |
| 9 | DDDUPONT DE NEMOURS INC | 12,748,963 | $877.0B | 1186.35% | |
| 10 | ABGAMERISOURCEBERGEN CORP | 5,201,488 | $861.3B | 1165.08% | |
| 11 | CNCCENTENE CORP DEL | 10,247,108 | $838.1B | 1133.67% | |
| 12 | SCHWSCHWAB CHARLES CORP | 10,012,972 | $831.3B | 1124.57% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,569,497 | $830.1B | 1122.93% | |
| 14 | COPCONOCOPHILLIPS | 7,010,577 | $827.1B | 1118.91% | |
| 15 | HWMHOWMET AEROSPACE INC | 20,939,613 | $825.9B | 1117.18% | |
| 16 | ABBVABBVIE INC | 5,068,807 | $816.9B | 1105.10% | |
| 17 | CVSCVS HEALTH CORP | 8,706,023 | $809.0B | 1094.43% | |
| 18 | MPCMARATHON PETE CORP | 6,884,999 | $803.0B | 1086.21% | |
| 19 | CSCOCISCO SYS INC | 16,398,508 | $781.9B | 1057.64% | |
| 20 | CNPCENTERPOINT ENERGY INC | 25,132,753 | $753.8B | 1019.68% | |
| 21 | KDPKEURIG DR PEPPER INC | 20,943,400 | $746.6B | 1009.91% | |
| 22 | GOOGLALPHABET INC | 7,957,728 | $706.9B | 956.25% | |
| 23 | REEVEREST RE GROUP LTD | 2,096,090 | $694.9B | 940.02% | |
| 24 | WFCWELLS FARGO CO NEW | 16,590,738 | $690.0B | 933.44% | |
| 25 | BACBANK AMERICA CORP | 20,633,422 | $685.7B | 927.60% | |
| 26 | PXDEURPIONEER NAT RES CO | 2,918,482 | $666.1B | 901.11% | |
| 27 | LKQ1LKQ CORP | 12,138,181 | $649.7B | 878.87% | |
| 28 | DVNDEVON ENERGY CORP NEW | 10,496,945 | $645.8B | 873.57% | |
| 29 | ETNEATON CORP PLC | 4,067,131 | $639.0B | 864.46% | |
| 30 | A4SAMERIPRISE FINL INC | 1,989,463 | $619.7B | 838.31% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 1,792,170 | $616.7B | 834.29% | |
| 32 | DOVDOVER CORP | 4,536,923 | $615.8B | 832.96% | |
| 33 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,972,143 | $607.3B | 821.58% | |
| 34 | ICLRICON PLC | 3,106,482 | $606.5B | 820.43% | |
| 35 | QCOMQUALCOMM INC | 5,334,235 | $592.8B | 801.93% | |
| 36 | CBCHUBB LIMITED | 2,664,358 | $587.1B | 794.24% | |
| 37 | CVECENOVUS ENERGY INC | 26,325,850 | $569.0B | 769.74% | |
| 38 | KEYKEYCORP | 32,534,320 | $567.0B | 766.98% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 7,935,488 | $559.9B | 757.34% | |
| 40 | HBANHUNTINGTON BANCSHARES INC | 37,566,252 | $529.8B | 716.69% | |
| 41 | USFDUS FOODS HLDG CORP | 14,928,566 | $509.8B | 689.58% | |
| 42 | AMEAMETEK INC | 3,602,482 | $503.4B | 680.97% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,534,447 | $490.8B | 663.94% | |
| 44 | TXTTEXTRON INC | 6,895,406 | $488.3B | 660.50% | |
| 45 | HALHALLIBURTON CO | 12,400,246 | $488.3B | 660.48% | |
| 46 | FEFIRSTENERGY CORP | 11,608,710 | $486.5B | 658.14% | |
| 47 | TMUST-MOBILE US INC | 3,407,261 | $478.7B | 647.56% | |
| 48 | FITBFIFTH THIRD BANCORP | 14,453,458 | $474.4B | 641.71% | |
| 49 | MASMASCO CORP | 10,050,031 | $471.2B | 637.45% | |
| 50 | AXTAAXALTA COATING SYS LTD | 17,892,171 | $458.4B | 620.15% | |
| 51 | HUMHUMANA INC | 891,461 | $456.6B | 617.66% | |
| 52 | HOGHARLEY DAVIDSON INC | 10,649,388 | $444.1B | 600.82% | |
| 53 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,453,275 | $442.5B | 598.56% | |
| 54 | LDOSLEIDOS HOLDINGS INC | 4,116,421 | $432.0B | 584.41% | |
| 55 | ALLEALLEGION PLC | 4,035,051 | $426.0B | 576.31% | |
| 56 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,297,080 | $424.0B | 573.54% | |
| 57 | OTISOTIS WORLDWIDE CORP | 5,398,210 | $423.8B | 573.23% | |
| 58 | SAICSCIENCE APPLICATIONS INTL CO | 3,695,090 | $409.1B | 553.35% | |
| 59 | DFSEURDISCOVER FINL SVCS | 4,125,040 | $403.8B | 546.18% | |
| 60 | EWBCEAST WEST BANCORP INC | 6,013,895 | $396.6B | 536.45% | |
| 61 | DEDEERE & CO | 913,935 | $391.8B | 529.96% | |
| 62 | TPDTEMPUR SEALY INTL INC | 11,294,293 | $390.1B | 527.75% | |
| 63 | CTVACORTEVA INC | 6,512,170 | $382.9B | 517.98% | |
| 64 | AMATAPPLIED MATLS INC | 3,858,400 | $379.3B | 513.08% | |
| 65 | AVTRAVANTOR INC | 17,859,923 | $378.5B | 511.96% | |
| 66 | MCKMCKESSON CORP | 979,546 | $367.4B | 496.93% | |
| 67 | CRCCANADIAN NAT RES LTD | 6,554,662 | $365.3B | 494.21% | |
| 68 | URIUNITED RENTALS INC | 1,009,771 | $363.8B | 492.09% | |
| 69 | BKNGBOOKING HOLDINGS INC | 176,538 | $357.2B | 483.14% | |
| 70 | HCAHCA HEALTHCARE INC | 1,479,632 | $355.1B | 480.40% | |
| 71 | MHKMOHAWK INDS INC | 3,390,043 | $348.9B | 472.01% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LT | 2,752,895 | $347.3B | 469.85% | |
| 73 | ALSALLSTATE CORP | 2,541,610 | $344.2B | 465.64% | |
| 74 | ETRENTERGY CORP NEW | 3,034,018 | $341.3B | 461.69% | |
| 75 | GPNGLOBAL PMTS INC | 3,407,819 | $339.8B | 459.67% | |
| 76 | RNRRENAISSANCERE HLDGS LTD | 1,837,088 | $339.1B | 458.69% | |
| 77 | TELTE CONNECTIVITY LTD | 2,940,561 | $337.7B | 456.84% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 2,635,390 | $336.0B | 454.54% | |
| 79 | PHPARKER-HANNIFIN CORP | 1,146,730 | $333.8B | 451.58% | |
| 80 | QRVOQORVO INC | 3,608,420 | $327.3B | 442.74% | |
| 81 | FMCFMC CORP | 2,621,277 | $327.1B | 442.46% | |
| 82 | NXSTNEXSTAR MEDIA GROUP INC | 1,832,816 | $323.4B | 437.46% | |
| 83 | RHCRH PLC | 7,950,338 | $319.5B | 432.24% | |
| 84 | AONAON PLC | 1,042,393 | $312.9B | 423.32% | |
| 85 | TFCTRUIST FINL CORP | 7,066,507 | $306.0B | 413.98% | |
| 86 | GLGLOBE LIFE INC | 2,534,857 | $305.6B | 413.36% | |
| 87 | ELVELEVANCE HEALTH INC | 593,492 | $304.4B | 411.80% | |
| 88 | UNPUNION PAC CORP | 1,443,331 | $298.9B | 404.38% | |
| 89 | ROSTROSS STORES INC | 2,485,374 | $288.5B | 390.26% | |
| 90 | EOGEOG RES INC | 2,208,417 | $285.5B | 386.16% | |
| 91 | CWCURTISS WRIGHT CORP | 1,682,615 | $280.9B | 380.01% | |
| 92 | FANGDIAMONDBACK ENERGY INC | 2,054,563 | $280.9B | 379.95% | |
| 93 | WABWABTEC | 2,772,003 | $277.2B | 374.93% | |
| 94 | LSTRLANDSTAR SYS INC | 1,656,931 | $270.2B | 365.52% | |
| 95 | BWXTBWX TECHNOLOGIES INC | 4,589,564 | $266.7B | 360.76% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 1,677,621 | $266.4B | 360.38% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 2,553,140 | $265.4B | 359.04% | |
| 98 | CATCATERPILLAR INC | 1,087,774 | $260.9B | 352.95% | |
| 99 | GDGENERAL DYNAMICS CORP | 1,052,203 | $259.9B | 351.60% | |
| 100 | VVVVALVOLINE INC | 7,806,725 | $256.1B | 346.49% |
Page 1 of 7Next